DANA ETF

$25.02

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AUM$13M

TER0.35%

Holdings73

DANA ETF

$25.02

Dana Limited Volatility ETF

AUM$13M

TER0.35%

Holdings73

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Showing top 15 of 73 holdingsSee all 73 holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	FGXXX	First American Government Obligations Fund	4.52%	425,671	$425.7K	-	Financials	Capital Markets
2	-	Fannie Mae Pool 6.205% 09/01/2040	4.39%	395,741	$413.6K	-	Other	Other
3	-	Fannie Mae Pool 6.234% 07/01/2039	4.37%	396,058	$411.6K	Pro	Pro	Pro
4	-	Fannie Mae Pool 2.089% 02/01/2053	4.36%	400,000	$411.2K	Pro	Pro	Pro
5	-	Fannie Mae Pool 5.368% 01/01/2051	4.25%	387,819	$400.4K	Pro	Pro	Pro
6	-	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	4.18%	400,000	$394.4K	Pro	Pro	Pro
7	-	Ginnie Mae Ii Pool 4% 02/20/2056	3.66%	348,921	$344.8K	Pro	Pro	Pro
8	-	Small Business Administration Pools 5.55% 03/25/2035	3.27%	296,080	$308.5K	Pro	Pro	Pro
9	-	Ginnie Mae Ii Pool 5.625% 01/20/2044	3.20%	298,253	$301.8K	Pro	Pro	Pro
10	-	Federal Home Loan Banks 3.8% 09/11/2028	3.18%	300,000	$299.4K	Pro	Pro	Pro
11	-	Fannie Mae Pool 2.924% 11/01/2052	3.18%	293,098	$299.4K	Pro	Pro	Pro
12	-	Ginnie Mae Ii Pool 5.253% 09/20/2052	3.15%	291,445	$296.8K	Pro	Pro	Pro
13	-	Small Business Administration Pools 4.15% 01/25/2036	3.13%	293,853	$294.6K	Pro	Pro	Pro
14	-	Freddie Mac Non Gold Pool 3.072% 12/01/2050	3.08%	297,260	$290.7K	Pro	Pro	Pro
15	-	Freddie Mac Non Gold Pool 5.043% 10/01/2050	2.69%	245,434	$253.4K	Pro	Pro	Pro
See the other 58 holdings of DANA Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DANA ETF All Holdings

DANA holdings total 73 positions. The top 10 holdings account for 39.4% of the fund, led by First American Government Obligations Fund at 4.5%, Fannie Mae Pool 6.205% 09/01/2040 at 4.4%, Fannie Mae Pool 6.234% 07/01/2039 at 4.4%.

DANA portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Other at 90.9%.

DANA sector allocation provides a detailed breakdown. DANA overlap tool shows how holdings compare to other funds in your portfolio.

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DANA ETF Holdings

73 of 73 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.52%
2
Fannie Mae Pool 6.205% 09/01/2040
Other
4.39%
3
Fannie Mae Pool 6.234% 07/01/2039
Other
4.37%
4
Fannie Mae Pool 2.089% 02/01/2053
Other
4.36%
5
Fannie Mae Pool 5.368% 01/01/2051
Other
4.25%
6
Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01
Other
4.18%
7
Ginnie Mae Ii Pool 4% 02/20/2056
Other
3.66%
8
Small Business Administration Pools 5.55% 03/25/2035
Other
3.27%
9
Ginnie Mae Ii Pool 5.625% 01/20/2044
Other
3.20%
10
Federal Home Loan Banks 3.8% 09/11/2028
Other
3.18%
11
Fannie Mae Pool 2.924% 11/01/2052
Other
3.18%
12
Ginnie Mae Ii Pool 5.253% 09/20/2052
Other
3.15%
13
Small Business Administration Pools 4.15% 01/25/2036
Other
3.13%
14
Freddie Mac Non Gold Pool 3.072% 12/01/2050
Other
3.08%
15
Freddie Mac Non Gold Pool 5.043% 10/01/2050
Other
2.69%
16
Freddie Mac Non Gold Pool 6.486% 11/01/2037
Other
2.60%
17
Small Business Administration Pools 5.75% 01/25/2036
Other
2.18%
18
Freddie Mac Non Gold Pool 3.698% 02/01/2053
Other
2.16%
19
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
2.14%
20
Federal National Mortgage Association 3.875% 02/27/2029
Other
2.11%
21
United States Treasury Bill 08/06/2026 2026-08-06
B 0 08/06/26Financials
2.10%
22
Treasury Bill 0% Jan 21, 2027
Other
2.07%
23
Freddie Mac Non Gold Pool 3.625% 11/01/2048
Other
2.06%
24
Ginnie Mae Ii Pool 1.5% 04/20/2052
Other
2.04%
25
Ginnie Mae Ii Pool 3% 08/20/2052
Other
1.97%
26
Freddie Mac Non Gold Pool 5.973% 12/01/2050
Other
1.59%
27
Federal National Mortgage Association 3.75% 01/22/2029
Other
1.32%
28
Fannie Mae Pool 1.883% 10/01/2055
Other
1.31%
29
Freddie Mac Non Gold Pool 6.334% 08/01/2035
Other
1.30%
30
Fannie Mae Pool 5.918% 01/01/2036
Other
1.18%
31
Fannie Mae Pool 1.543% 10/01/2051
Other
1.13%
32
Freddie Mac Non Gold Pool 4.297% 03/01/2051
Other
1.11%
33
Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027
Other
1.06%
34
Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029
Other
1.06%
35
Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029
Other
1.05%
36
Freddie Mac Non Gold Pool 3.836% 02/01/2053
Other
1.04%
37
Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25
Other
1.04%
38
Small Business Administration Pools 4.15% 02/25/2036
Other
1.02%
39
Fannie Mae Pool 3.545% 06/01/2049
Other
1.01%
40
Fannie Mae Pool 1.488% 11/01/2051
Other
0.95%
41
Fannie Mae Pool 5.663% 05/01/2033
Other
0.90%
42
Ginnie Mae Ii Pool 2% 04/20/2052
Other
0.87%
43
Federal Home Loan Banks 4% 12/01/2028
Other
0.79%
44
Freddie Mac Non Gold Pool 5.551% 04/01/2054
Other
0.70%
45
Freddie Mac Fhr 5485 Bf
Other
0.56%
46
Fannie Mae Pool 5.81% 12/01/2032
Other
0.53%
47
Fannie Mae Pool 5.431% 11/01/2049
Other
0.49%
48
Freddie Mac Non Gold Pool 6.422% 04/01/2034
Other
0.40%
49
Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066
Other
0.40%
50
Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25
Other
0.38%
51
Federal Home Loan Banks 3.875% 10/06/2028
Other
0.37%
52
Freddie Mac Strips 4.2227% 05/15/2037
Other
0.36%
53
Freddie Mac Non Gold Pool 5.958% 11/01/2034
Other
0.31%
54
Freddie Mac Non Gold Pool 6.333% 09/01/2032
Other
0.25%
55
Freddie Mac Non Gold Pool
FH 1J1635Financials
0.25%
56
Small Business Administration Pools
Other
0.23%
57
Fh 1Q0080
Other
0.21%
58
Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027
Other
0.21%
59
Freddie Mac Non Gold Pool 6.423% 05/01/2034
Other
0.19%
60
Freddie Mac Non Gold Pool 6.139% 02/01/2037
Other
0.18%
61
Freddie Mac Non Gold Pool 6.101% 08/01/2036
Other
0.17%
62
Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25
Other
0.17%
63
Freddie Mac Non Gold Pool 6.672% 05/01/2036
Other
0.16%
64
Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09
Other
0.16%
65
Fnma, Remic, Series 2006-118, Class A2
FNR 2006-118 A2Financials
0.15%
66
Freddie Mac Non Gold Pool
Other
0.14%
67
Government National Mortgage Association
Other
0.11%
68
Freddie Mac Remics 4.1227% 12/15/2048
Other
0.09%
69
Freddie Mac Strips 4.0727% 07/15/2036
Other
0.07%
70
Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15
Other
0.06%
71
Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25
Other
0.04%
72
Fannie Mae Remics 4.2017% 09/25/2036
Other
0.02%
73
Sold ILS Bought USD 20260505
Other
-3.10%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.520%
2	Fannie Mae Pool 6.205% 09/01/2040	-			4.390%
3	Fannie Mae Pool 6.234% 07/01/2039	-			4.370%
4	Fannie Mae Pool 2.089% 02/01/2053	-			4.360%
5	Fannie Mae Pool 5.368% 01/01/2051	-			4.250%
6	Fannie Mae Pool 3.152% 01/01/2054 3.152 2054-01-01	-			4.180%
7	Ginnie Mae Ii Pool 4% 02/20/2056	-			3.660%
8	Small Business Administration Pools 5.55% 03/25/2035	-			3.270%
9	Ginnie Mae Ii Pool 5.625% 01/20/2044	-			3.200%
10	Federal Home Loan Banks 3.8% 09/11/2028	-			3.180%
11	Fannie Mae Pool 2.924% 11/01/2052	-			3.180%
12	Ginnie Mae Ii Pool 5.253% 09/20/2052	-			3.150%
13	Small Business Administration Pools 4.15% 01/25/2036	-			3.130%
14	Freddie Mac Non Gold Pool 3.072% 12/01/2050	-			3.080%
15	Freddie Mac Non Gold Pool 5.043% 10/01/2050	-			2.690%
16	Freddie Mac Non Gold Pool 6.486% 11/01/2037	-			2.600%
17	Small Business Administration Pools 5.75% 01/25/2036	-			2.180%
18	Freddie Mac Non Gold Pool 3.698% 02/01/2053	-			2.160%
19	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27			2.140%
20	Federal National Mortgage Association 3.875% 02/27/2029	-			2.110%
21	United States Treasury Bill 08/06/2026 2026-08-06	B 0 08/06/26			2.100%
22	Treasury Bill 0% Jan 21, 2027	-			2.070%
23	Freddie Mac Non Gold Pool 3.625% 11/01/2048	-			2.060%
24	Ginnie Mae Ii Pool 1.5% 04/20/2052	-			2.040%
25	Ginnie Mae Ii Pool 3% 08/20/2052	-			1.970%
26	Freddie Mac Non Gold Pool 5.973% 12/01/2050	-			1.590%
27	Federal National Mortgage Association 3.75% 01/22/2029	-			1.320%
28	Fannie Mae Pool 1.883% 10/01/2055	-			1.310%
29	Freddie Mac Non Gold Pool 6.334% 08/01/2035	-			1.300%
30	Fannie Mae Pool 5.918% 01/01/2036	-			1.180%
31	Fannie Mae Pool 1.543% 10/01/2051	-			1.130%
32	Freddie Mac Non Gold Pool 4.297% 03/01/2051	-			1.110%
33	Federal Farm Credit Banks Funding Corp 3.72% 12/01/2027	-			1.060%
34	Federal Farm Credit Banks Funding Corp 3.75% 01/05/2029	-			1.060%
35	Federal Farm Credit Banks Funding Corp 4.2% 11/26/2029	-			1.050%
36	Freddie Mac Non Gold Pool 3.836% 02/01/2053	-			1.040%
37	Small Business Administration Pools 4.7% 05/25/2040 4.7 2040-05-25	-			1.040%
38	Small Business Administration Pools 4.15% 02/25/2036	-			1.020%
39	Fannie Mae Pool 3.545% 06/01/2049	-			1.010%
40	Fannie Mae Pool 1.488% 11/01/2051	-			0.950%
41	Fannie Mae Pool 5.663% 05/01/2033	-			0.900%
42	Ginnie Mae Ii Pool 2% 04/20/2052	-			0.870%
43	Federal Home Loan Banks 4% 12/01/2028	-			0.790%
44	Freddie Mac Non Gold Pool 5.551% 04/01/2054	-			0.700%
45	Freddie Mac Fhr 5485 Bf	-			0.560%
46	Fannie Mae Pool 5.81% 12/01/2032	-			0.530%
47	Fannie Mae Pool 5.431% 11/01/2049	-			0.490%
48	Freddie Mac Non Gold Pool 6.422% 04/01/2034	-			0.400%
49	Government National Mortgage A Gnr 2017 H03 Fb 6.08732% 06/20/2066	-			0.400%
50	Small Business Administration Pools 4.75% 01/25/2027 4.75 2027-01-25	-			0.380%
51	Federal Home Loan Banks 3.875% 10/06/2028	-			0.370%
52	Freddie Mac Strips 4.2227% 05/15/2037	-			0.360%
53	Freddie Mac Non Gold Pool 5.958% 11/01/2034	-			0.310%
54	Freddie Mac Non Gold Pool 6.333% 09/01/2032	-			0.250%
55	Freddie Mac Non Gold Pool	FH 1J1635			0.250%
56	Small Business Administration Pools	-			0.230%
57	Fh 1Q0080	-			0.210%
58	Federal Farm Credit Banks Funding Corp 3.91% 11/12/2027	-			0.210%
59	Freddie Mac Non Gold Pool 6.423% 05/01/2034	-			0.190%
60	Freddie Mac Non Gold Pool 6.139% 02/01/2037	-			0.180%
61	Freddie Mac Non Gold Pool 6.101% 08/01/2036	-			0.170%
62	Small Business Administration Pools 8.325% 09/25/2028 8.325 2028-09-25	-			0.170%
63	Freddie Mac Non Gold Pool 6.672% 05/01/2036	-			0.160%
64	Federal Home Ln Bks Cons Bd Dtd 05/05/2008 5.0 2028-06-09	-			0.160%
65	Fnma, Remic, Series 2006-118, Class A2	FNR 2006-118 A2			0.150%
66	Freddie Mac Non Gold Pool	-			0.140%
67	Government National Mortgage Association	-			0.110%
68	Freddie Mac Remics 4.1227% 12/15/2048	-			0.090%
69	Freddie Mac Strips 4.0727% 07/15/2036	-			0.070%
70	Federal Home Ln Mtg Corp Ser 3830 Cl Fg 0.64 2041-03-15	-			0.060%
71	Federal Natl Mtg Assn Gtd Remic Tr 2007-89 Cl-fb Var Rate 2037-09-25	-			0.040%
72	Fannie Mae Remics 4.2017% 09/25/2036	-			0.020%
73	Sold ILS Bought USD 20260505	-			-3.100%